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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 260.00 | 452.00 | 1 808.00 | 2 260.00 |
028 Tangible Assets | 13 216.00 | 1 147.00 | 12 069.00 | 13 216.00 |
044 Total Fixed Assets | 15 476.00 | 1 599.00 | 13 877.00 | 15 476.00 |
060 Merchandise inventory | 12 618.00 | | 12 618.00 | 12 618.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
110 Total Assets | 33 580.00 | 1 599.00 | 31 981.00 | 33 580.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -49 394.00 | |
136 Profit for the Year | | | -17 878.00 | |
142 Total Equity - Total I | | | -64 271.00 | |
156 Loans and similar debts | | | 79 017.00 | |
166 Suppliers and related accounts | | | 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 097.00 | | |
172 Other debts | | | 16 780.00 | |
176 Total debts | | | 96 253.00 | |
180 Liabilities Total | | | 31 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 040.00 | | | 56 040.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 57 048.00 | | | 57 048.00 |
234 Purchases of goods (including customs duties) | 51 063.00 | | | 51 063.00 |
236 Inventory change (goods) | -12 618.00 | | | -12 618.00 |
242 Other external expenses | 18 646.00 | | | 18 646.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 11 791.00 | | | 11 791.00 |
252 Social security contributions | 1 626.00 | | | 1 626.00 |
254 Depreciation and amortization | 1 592.00 | | | 1 592.00 |
264 Total operating expenses | 73 995.00 | | | 73 995.00 |
270 Operating profit | -16 946.00 | | | -16 946.00 |
294 Financial expenses | 931.00 | | | 931.00 |
310 Profit or loss | -17 878.00 | | | -17 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 260.00 | | | 2 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 417.00 | | | 12 417.00 |
490 Total Fixed Assets (Gross Value) | 799.00 | | | 799.00 |
492 Total Fixed Assets (Increases) | 14 677.00 | | | 14 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 208.00 | | | 11 208.00 |
378 Amount of deductible VAT on goods and services | 777.00 | | | 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
